• Competitive
  • Singapur, Singapore
  • Festanstellung, Vollzeit
  • Funds Partnership Asia
  • 22 Feb 18

Associate, Fund Accountant, Real Estate Private Equity Fund

An Asian Real Estate Private Equity firm that covers various real estate project such as Residential, commercial and hospitality sectors is looking to hire a Senior Fund Accountant, the role is based in Singapore.


  • Provide fund accounting and financial reporting on real estate portfolios
  • Liaise with external fund administrator to review Financial Statements, NAVs, capital calls and distributions, calculation of management fee and other reports as per the management requests on ad hoc basis.
  • Liaise with auditors, tax agents, property managers and legal counsels
  • Liaise with investors and handle enquires in relation to accounting for investment transactions

Skills / experience requirements

  • Bachelor degree in Accounting, and qualified accountants are preferred
  • At least 5 years of fund accounting experience especially in Real Estate fund
  • Organized, detailed, strong analytical skills
  • Independent
  • Flexibility to work in a small office environment


Interested parties please send your resume in word format to Loretta Chan at  loretta@fundspartnership.com

Regrettably only shortlisted candidates will be contacted